Mutual Fund May 2020 share holdings and fund action in Greaves Cotton Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.59
|
0.35%
|
85,335
|
0
|
0%
|
85,335
|
0%
|
85,335
|
0%
|
|
HSBC Small Cap Fund
|
17.45
|
0.42%
|
2,525,995
|
0
|
0%
|
2,525,995
|
0%
|
2,525,995
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.21
|
0.16%
|
609,230
|
0
|
0%
|
609,230
|
0%
|
609,230
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
724
|
71
|
10.87%
|
653
|
11.43%
|
586
|
28.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
927
|
-616
|
-39.92%
|
1,543
|
0%
|
1,543
|
34.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
8,911
|
390
|
4.58%
|
8,521
|
5.35%
|
8,088
|
-4.22%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.93
|
0.88%
|
568,229
|
0
|
0%
|
568,229
|
0%
|
568,229
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.56
|
1.09%
|
514,490
|
0
|
0%
|
514,490
|
0%
|
514,490
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.66
|
1.12%
|
963,699
|
0
|
0%
|
963,699
|
0%
|
963,699
|
0%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.62%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
0%
|
| Total: |
|
|
5,280,512
|
-155
|
|
5,280,667
|
|
5,280,167
|
|